⚲
|
First Eagle Alternative Capital BDC Inc
✚
|
|
---|---|
CRD # | 161293 |
SEC # | 801-73374 |
CIK # | 0001464963 |
AUM | $3.1 MM (2022-08-30) |
Employees | 128 (49% Investors, 5% Brokers) |
Phone | 800-450-4424 |
Address | 500 Boylston Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | First Eagle Greenway Fund II LLC | [2013-03-28] | 54.0 | 2.9 |
Other | First Eagle Greenway Fund LLC | 2012-02-13 | 2.5 | |
Other | THL Credit SBIC LP | 2012-02-13 | 20.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 2.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 0.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 3.1 |
By Discretionary | ||
Discretionary | 2 | 3.1 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 3.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.1 | |
Total | 2 | 3.1 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Sam Tillinghast | 16 | ||
James Hunt | 27 | ||
Terrence Olson | 22 | ||
W Stropp | 7 | ||
Stephanie Sullivan | 6 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
10-K | [0001464963] | |
10-Q | [0001464963] | |
3 | [0001464963] | |
4 | [0001464963] | |
5 | [0001464963] | |
8-K | [0001464963] | |
SC 13D | [0001464963] | |
SC 13G | [0001464963] |
Related Firms | State | AUM ($BB) |
---|---|---|
First Eagle Alternative Credit LLC
✚
|
MA | 19.8 |
THL Managers VII LLC
✚
|
MA | 15.4 |
First Eagle Alternative Capital BDC Inc
✚
|
MA | 0.0 |
First Eagle Alternative Credit SLS LLC
✚
|
IL | 0.0 |
THL Managers VI LLC
✚
|
MA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Lodgepine Capital Management Limited
✚
|
0.0 | |
Adler Asset Management LLC
✚
|
NY | 0.0 |
Armada ETF Advisors LLC
✚
|
CT | 0.0 |
Grayscale Advisors LLC
✚
|
CT | 0.0 |
Finite Management LLC
✚
|
CA | 0.0 |
Haven Asset Management Interval Funds LLC
✚
|
CT | 0.0 |
Element ETFS LLC
✚
|
FL | 0.0 |
Distribution Cognizant LLC
✚
|
CA | 0.0 |
Teucrium Investment Advisors LLC
✚
|
VT | 0.0 |
Kaiju ETF Advisors
✚
|
IL | 0.0 |